SCM
CIM

Sterling Capital Management’s Chimera Investment CIM Stock Holding History

Sterling Capital Management’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.7K Sell
1,699
-1,012
-37% -$13.5K ﹤0.01% 1830
2026
Q1 		$34K Sell
2,711
-2,005
-43% -$26.2K ﹤0.01% 1794
2025
Q4 		$58.6K Sell
4,716
-797
-14% -$10.1K ﹤0.01% 1745
2025
Q3 		$72.9K Buy
5,513
+3,354
+155% +$46.7K ﹤0.01% 1633
2025
Q2 		$29.9K Buy
2,159
+769
+55% +$9.83K ﹤0.01% 1653
2025
Q1 		$17.8K Sell
1,390
-27,721
-95% -$389K ﹤0.01% 1687
2024
Q4 		$408K Buy
29,111
+1,357
+5% +$20.3K 0.01% 1023
2024
Q3 		$439K Buy
+27,754
New +$416K 0.01% 929
2019
Q3 		$1.11M Buy
19,010
+3,693
+24% +$215K 0.01% 569
2019
Q2 		$867K Hold
15,317
– – 0.01% 625
2019
Q1 		$861K Sell
15,317
-42,020
-73% -$2.36M 0.01% 626
2018
Q4 		$3.06M Buy
57,337
+42,160
+278% +$2.31M 0.03% 295
2018
Q3 		$825K Sell
15,177
-11
-0.1% -$619 0.01% 709
2018
Q2 		$833K Sell
15,188
-16
-0.1% -$863 0.01% 678
2018
Q1 		$794K Hold
15,204
– – 0.01% 688
2017
Q4 		$843K Hold
15,204
– – 0.01% 681
2017
Q3 		$863K Sell
15,204
-21,150
-58% -$1.2M 0.01% 668
2017
Q2 		$2.03M Buy
36,354
+22,402
+161% +$1.3M 0.02% 385
2017
Q1 		$845K Hold
13,952
– – 0.01% 665
2016
Q4 		$712K Buy
13,952
+1,232
+10% +$60.3K 0.01% 708
2016
Q3 		$609K Sell
12,720
-26
-0.2% -$1.27K 0.01% 700
2016
Q2 		$600K Hold
12,746
– – 0.01% 688
2016
Q1 		$520K Buy
12,746
+1,536
+14% +$59.7K ﹤0.01% 736
2015
Q4 		$459K Hold
11,210
– – ﹤0.01% 783
2015
Q3 		$450K Hold
11,210
– – ﹤0.01% 784
2015
Q2 		$461K Buy
+11,210
New +$500K ﹤0.01% 714

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sterling Capital Management's CIM Position: Q2 2026 in Review

Sterling Capital Management reduced its Chimera Investment (CIM) stake by 37% in Q2 2026, selling an estimated $13.5K and leaving 1,699 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Sterling Capital Management first reported a position in CIM in Q2 2015 and has held it in 26 quarters since. The position peaked at $3.06M in Q4 2018. 198 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Sterling Capital Management held 1,699 shares of Chimera Investment worth $22.7K as of Q2 2026.
  • Sterling Capital Management sold 1,012 Chimera Investment shares in Q2 2026, an estimated $13.5K.
  • Chimera Investment made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1830 holding.
  • Sterling Capital Management first reported a position in Chimera Investment in Q2 2015 and has held it in 26 quarters since.
  • Sterling Capital Management's Chimera Investment position peaked at $3.06M in Q4 2018.
  • 198 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.